Umenohana Co (TSE:7604) Cash-to-Debt : 0.19 (As of Jan. 2024)

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What is Umenohana Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Umenohana Co's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.19.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Umenohana Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Umenohana Co's Cash-to-Debt or its related term are showing as below:

TSE:7604' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.22 Max: 0.44
Current: 0.19

During the past 13 years, Umenohana Co's highest Cash to Debt Ratio was 0.44. The lowest was 0.16. And the median was 0.22.

TSE:7604's Cash-to-Debt is ranked worse than
66.09% of 345 companies
in the Restaurants industry
Industry Median: 0.42 vs TSE:7604: 0.19

Umenohana Co Cash-to-Debt Historical Data

The historical data trend for Umenohana Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Umenohana Co Cash-to-Debt Chart

Umenohana Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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0.23

0.16

0.26

0.32

0.21

Umenohana Co Quarterly Data
	Dec18	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.21	0.17	0.18	0.19

Competitive Comparison of Umenohana Co's Cash-to-Debt

For the Restaurants subindustry, Umenohana Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Umenohana Co's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Umenohana Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Umenohana Co's Cash-to-Debt falls into.

Umenohana Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Umenohana Co's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3659.384	/	(12299.149	+	5268.188)
	=	0.21

Umenohana Co's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3280.03	/	(11399.666	+	6016.92)
	=	0.19

Umenohana Co (TSE:7604) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Umenohana Co Cash-to-Debt Related Terms

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Umenohana Co (TSE:7604) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Umenohana Co Ltd (TSE:7604) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

146 Tenjin-machi, Kurume, Fukuoka, JPN, 830-0033

Website

http://www.umenohana.co.jp

Umenohana Co Ltd owns and operates restaurants in Japan. The company operates a tofu restaurant chain. It offers dishes using tofu and yuba; China Unenohana, a Chinese restaurant; and Kanishige, a crab restaurant. It offers bean curd skin and bean curd course dishes, drinks, crab course dishes, Chinese course dishes and Chinese delicatessens. The company provides sushi, rice, Shao-Mai, fried bean curd skin and wheat gluten.

Umenohana Co (TSE:7604) Headlines

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